Who owns TRAVEL LEISURE ORD?
- Ticker: TNL
- CUSIP Number: 894164102
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Analyze quarterly positions in Travel Leisure Ord with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold TRAVEL LEISURE ORD this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
Vanguard Group | 11M | $519M | -1% | Mar 2024 |
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BlackRock | 7.5M | $367M | -26% | Mar 2024 |
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GMT Capital Corp | 3.8M | $187M | -8% | Mar 2024 |
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Minot Capital | 1.7M | $82M | 0% | Mar 2024 |
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AQR Capital Management | 1.6M | $80M | -23% | Mar 2024 |
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Copeland Capital Management | 1.5M | $75M | 4% | Mar 2024 |
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Dimensional Fund Advisors | 1.4M | $66M | 0% | Mar 2024 |
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Geode Capital Management | 1.2M | $57M | 6% | Mar 2024 |
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Arrowstreet Capital, Limited Partnership | 1.0M | $49M | 6% | Mar 2024 |
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Patient Capital Management | 989k | $48M | -12% | Mar 2024 |
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Bank of New York Mellon | 943k | $46M | -4% | Mar 2024 |
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Northern Trust | 926k | $45M | -11% | Mar 2024 |
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Nuveen Asset Management | 888k | $44M | 31% | Mar 2024 |
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Solel Partners | 787k | $39M | 0% | Mar 2024 |
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Morgan Stanley | 731k | $36M | -20% | Mar 2024 |
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DePrince Race & Zollo | 654k | $32M | 100% | Mar 2024 |
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LSV Asset Management | 589k | $29M | 6% | Mar 2024 |
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Jpmorgan Chase & Co | 564k | $28M | -1% | Mar 2024 |
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Charles Schwab Investment Management | 536k | $26M | 3% | Mar 2024 |
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Iridian Asset Management | 519k | $25M | -10% | Mar 2024 |
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T. Rowe Price Associates | 392k | $19M | 2% | Mar 2024 |
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ThornTree Capital Partners | 379k | $19M | 0% | Mar 2024 |
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Advisors Capital Management | 377k | $18M | 0% | Mar 2024 |
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Principal Financial Group | 368k | $18M | 2% | Mar 2024 |
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TCW Group | 367k | $18M | 13% | Mar 2024 |
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Neuberger Berman Group | 358k | $18M | -1% | Mar 2024 |
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Russell Investments | 354k | $17M | 30% | Mar 2024 |
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Ameriprise Financial | 349k | $17M | 18% | Mar 2024 |
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Loomis, Sayles and | 313k | $15M | -3% | Mar 2024 |
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Goldman Sachs Group | 309k | $15M | 140% | Mar 2024 |
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Alliancebernstein | 290k | $11M | 9% | Dec 2023 |
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Retirement Systems of Alabama | 282k | $14M | 0% | Mar 2024 |
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Cambria Investment Management | 259k | $13M | 100% | Mar 2024 |
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Ionic Capital Management | 251k | $12M | -8% | Mar 2024 |
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Wintrust Financial Corporation | 248k | $12M | 1470% | Mar 2024 |
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Balyasny Asset Management | 246k | $12M | -45% | Mar 2024 |
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Brandywine Global Investment Management | 244k | $12M | 24% | Mar 2024 |
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Victory Capital Management | 240k | $12M | -7% | Mar 2024 |
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Rhumbline Advisers | 229k | $11M | -5% | Mar 2024 |
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Two Sigma Advisers | 226k | $11M | 3% | Mar 2024 |
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Hotchkis and Wiley Capital Management | 225k | $8.8M | 3% | Dec 2023 |
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Thomas Stevens, CFA" | 197k | $9.6M | 1025% | Mar 2024 |
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Jacobs Levy Equity Management | 189k | $9.3M | -37% | Mar 2024 |
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Envestnet Asset Management | 186k | $9.1M | 7% | Mar 2024 |
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Bank of America Corporation | 182k | $8.9M | 88% | Mar 2024 |
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Barclays | 177k | $8.7M | -4% | Mar 2024 |
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First Trust Advisors | 165k | $8.1M | -45% | Mar 2024 |
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Commerce Bank N A | 163k | $8.0M | 53% | Mar 2024 |
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FMR | 162k | $7.9M | -22% | Mar 2024 |
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Thrivent Financial for Lutherans | 160k | $7.8M | -4% | Mar 2024 |
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Two Sigma Investments | 157k | $7.7M | -17% | Mar 2024 |
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Algert Coldiron Investors | 154k | $6.0M | 7% | Dec 2023 |
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Man Group | 146k | $7.2M | 1390% | Mar 2024 |
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Ubs Global Asset Management Americas | 145k | $7.1M | -4% | Mar 2024 |
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Swiss National Bank | 143k | $7.0M | -2% | Mar 2024 |
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CalPERS | 138k | $6.8M | 3% | Mar 2024 |
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Hudson Bay Capital Management | 120k | $5.9M | 100% | Mar 2024 |
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Baker Avenue Asset Management | 119k | $5.8M | 7% | Mar 2024 |
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Credit Suisse | 119k | $5.8M | 2% | Mar 2024 |
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Florida State Board of Administration | 118k | $4.6M | 11% | Mar 2024 |
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Sei Investments | 117k | $5.7M | 150% | Mar 2024 |
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Legal & General Group | 116k | $5.7M | -1% | Mar 2024 |
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Bank of Nova Scotia | 115k | $4.5M | 100% | Dec 2023 |
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Redwood Investment Management | 115k | $5.6M | -12% | Mar 2024 |
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Millennium Management | 114k | $5.6M | -54% | Mar 2024 |
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Coronation Fund Managers | 108k | $5.3M | 5% | Mar 2024 |
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UBS Group | 106k | $5.2M | 34% | Mar 2024 |
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Susquehanna International | 104k | $5.1M | 30% | Mar 2024 |
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New York State Teachers Retirement System | 102k | $5.0M | 0% | Mar 2024 |
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Stifel Financial | 101k | $5.0M | -7% | Mar 2024 |
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American International | 98k | $3.8M | -6% | Dec 2023 |
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Acadian Asset Management | 97k | $4.7M | 7637% | Mar 2024 |
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Axa | 91k | $4.5M | -12% | Mar 2024 |
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ExodusPoint Capital Management | 84k | $4.1M | 100% | Mar 2024 |
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California State Teachers Retirement System | 73k | $3.6M | -13% | Mar 2024 |
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Bridgewater Associates | 72k | $2.8M | -20% | Dec 2023 |
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Federated Investors | 72k | $2.8M | -11% | Dec 2023 |
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Ancora Advisors | 71k | $3.5M | 0% | Mar 2024 |
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Bnp Paribas Investment Partners | 67k | $3.3M | 4% | Mar 2024 |
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Citadel Advisors | 66k | $3.3M | -76% | Mar 2024 |
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Bank Of Montreal | 66k | $3.8M | -1% | Mar 2024 |
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Texas Permanent School Fund | 63k | $3.1M | 1% | Mar 2024 |
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CastleKnight Management | 63k | $3.1M | -7% | Mar 2024 |
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Atlantic Trust | 63k | $3.0M | -8% | Mar 2024 |
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Waterloo Capital | 63k | $3.1M | 100% | Mar 2024 |
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Allianz Asset Management | 63k | $2.5M | 100% | Dec 2023 |
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State of New Jersey Common Pension Fund D | 62k | $3.1M | -8% | Mar 2024 |
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Robert E. Robotti | 62k | $3.1M | -2% | Mar 2024 |
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Holocene Advisors | 62k | $3.0M | -18% | Mar 2024 |
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Alaska Permanent Fund Corp | 62k | $3.0M | 6% | Mar 2024 |
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Factorial Partners | 61k | $3.0M | 7% | Mar 2024 |
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Citigroup | 61k | $3.0M | 79% | Mar 2024 |
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New York State Common Retirement Fund | 51k | $2.5M | -22% | Mar 2024 |
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NISA Investment Advisors | 50k | $2.4M | -4% | Mar 2024 |
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Amalgamated Bank | 50k | $2.4M | -6% | Mar 2024 |
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Jump Financial | 50k | $1.9M | 222% | Dec 2023 |
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Royal Bank of Canada | 46k | $2.2M | -4% | Mar 2024 |
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Ensign Peak Advisors | 45k | $2.2M | 27% | Mar 2024 |
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Landscape Capital Management | 44k | $2.2M | 166% | Mar 2024 |
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Mutual Of America Capital Management | 43k | $2.1M | -4% | Mar 2024 |
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MetLife Investment Advisors | 42k | $1.6M | -4% | Dec 2023 |
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Janney Montgomery Scott | 41k | $2.0M | 20% | Mar 2024 |
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LPL Financial | 38k | $1.9M | -26% | Mar 2024 |
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Wright Investors' Service | 38k | $1.9M | 39% | Mar 2024 |
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Henderson Group | 37k | $1.8M | 0% | Mar 2024 |
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Springbok Capital Management | 37k | $1.8M | -21% | Mar 2024 |
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Natixis Asset Management Advisors | 36k | $1.8M | 8% | Mar 2024 |
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Aquatic Capital Management | 36k | $1.8M | -4% | Mar 2024 |
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Hourglass Capital | 35k | $1.7M | 156% | Mar 2024 |
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Brian McDonald | 35k | $1.7M | -1% | Mar 2024 |
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Raymond James & Associates | 35k | $1.7M | 5% | Mar 2024 |
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Yousif Capital Management | 35k | $1.7M | -3% | Mar 2024 |
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Hrt Financial | 34k | $1.7M | -7% | Mar 2024 |
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Wealth Enhancement Advisory Services | 34k | $1.7M | 1% | Mar 2024 |
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Alberta Investment Management Corporation | 34k | $1.3M | 0% | Dec 2023 |
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Jane Street | 33k | $1.6M | -57% | Mar 2024 |
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Treasurer of the State of North Carolina | 32k | $1.5M | 1% | Mar 2024 |
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ING Groep | 30k | $1.5M | 0% | Mar 2024 |
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Lombard Odier Asset Management | 30k | $1.4M | -5% | Mar 2024 |
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State of Tennessee, Treasury Department | 29k | $1.4M | 0% | Mar 2024 |
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Summit Global Investments | 29k | $1.4M | -3% | Mar 2024 |
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Aurora Investment Counsel | 28k | $1.1M | 4% | Dec 2023 |
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Teachers Retirement System Of The State Of Kentucky | 27k | $1.1M | 0% | Dec 2023 |
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Ohio Pers | 27k | $1.3M | -9% | Mar 2024 |
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Handelsbanken Fonder AB | 25k | $1.2M | 0% | Mar 2024 |
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Mork Capital Management | 25k | $1.2M | 7% | Mar 2024 |
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Savant Capital Management | 24k | $1.2M | 100% | Mar 2024 |
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Us Bancorp | 24k | $1.2M | 0% | Mar 2024 |
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Harbor Capital Advisors | 24k | $1.2M | 100% | Mar 2024 |
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CornerCap Investment Counsel | 23k | $1.1M | 0% | Mar 2024 |
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Teza Capital Management | 23k | $1.1M | 238% | Mar 2024 |
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Maverick Capital | 23k | $1.1M | 30% | Mar 2024 |
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Burney Co/ | 22k | $864k | 13% | Dec 2023 |
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Advisor Group Holdings | 22k | $1.1M | -41% | Mar 2024 |
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Seven Eight Capital | 21k | $1.0M | -45% | Mar 2024 |
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Tredje AP-fonden | 21k | $1.0M | 0% | Mar 2024 |
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Caption Management | 21k | $1.0M | 100% | Mar 2024 |
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Louisiana State Employees Retirement System | 21k | $1.0M | 2% | Mar 2024 |
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WBI Investments | 20k | $992k | 100% | Mar 2024 |
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Arizona State Retirement System | 20k | $975k | -4% | Mar 2024 |
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Verition Fund Management | 20k | $957k | -6% | Mar 2024 |
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Capula Management | 19k | $949k | 100% | Mar 2024 |
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Aviva | 19k | $909k | 100% | Mar 2024 |
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Readystate Asset Management | 19k | $905k | -27% | Mar 2024 |
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Ing Investment Management | 18k | $892k | -80% | Mar 2024 |
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Convergence Investment Partners | 18k | $886k | 100% | Mar 2024 |
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Oregon Public Employees Retirement Fund | 18k | $878k | -12% | Mar 2024 |
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State Treasurer State Of Michigan | 18k | $872k | 2% | Mar 2024 |
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Qrg Capital Management | 18k | $860k | 10% | Mar 2024 |
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Engineers Gate Manager | 17k | $836k | -17% | Mar 2024 |
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Hsbc Holdings | 11k | $417k | -93% | Dec 2023 |
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Cubist Systematic Strategies | 10k | $505k | -91% | Mar 2024 |
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Franklin Resources | 7.9k | $385k | -55% | Mar 2024 |
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Caxton Associates | 7.7k | $376k | -58% | Mar 2024 |
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Brevan Howard Capital Management | 7.7k | $375k | -68% | Mar 2024 |
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National Bank Of Canada /fi/ | 200.00 | $8.1k | -100% | Dec 2023 |
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Who sold out of Travel Leisure Ord?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Norges Bank Investment Management | Dec 2023 | 895k | $35M |
Rima Management | Sep 2023 | 482k | $18M |
Prevail Innovative Wealth Advisors | Sep 2023 | 66k | $2.4M |
Weiss Multi-strategy Advisers | Dec 2023 | 65k | $2.5M |
Trexquant Investment | Sep 2023 | 64k | $2.4M |
Dynamic Technology Lab Private | Dec 2023 | 47k | $1.8M |
Dark Forest Capital Management | Sep 2023 | 28k | $1.0M |
Point72 Middle East FZE | Dec 2023 | 28k | $1.1M |
Oak Thistle | Dec 2023 | 27k | $1.0M |
Twinbeech Capital | Dec 2023 | 26k | $1.0M |
S.A.C. Capital Advisors | Dec 2023 | 24k | $949k |
Captrust Financial Advisors | Dec 2023 | 20k | $790k |
GSA Capital Partners | Dec 2023 | 19k | $734k |
Centiva Capital | Dec 2023 | 18k | $696k |